Pensana Rare Earths Plc (PRE) — Working Capital to Net Assets Ratio
Pensana Rare Earths Plc (PRE) has a Working Capital to Net Assets ratio of 9.8% as of December 2025. Working capital of GBX9.45 Million (current assets of GBX30.24 Million minus current liabilities of GBX20.79 Million) is measured against net assets of GBX96.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pensana Rare Earths Plc (PRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pensana Rare Earths Plc Working Capital to Net Assets (2008–2025)
This chart shows how Pensana Rare Earths Plc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 9.8%, reflecting working capital of GBX9.45 Million against net assets of GBX96.86 Million GBX. See PRE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pensana Rare Earths Plc (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pensana Rare Earths Plc from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Pensana Rare Earths Plc market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -57.5% | GBX-29.10 Million | GBX50.57 Million | GBX2.32 Million | GBX31.41 Million | ▼ -18.3 pp |
| 2024 | -39.3% | GBX-20.01 Million | GBX50.96 Million | GBX3.60 Million | GBX23.62 Million | ▼ -34.6 pp |
| 2023 | -4.7% | GBX-2.65 Million | GBX56.76 Million | GBX12.21 Million | GBX14.87 Million | ▼ -9.1 pp |
| 2022 | 4.4% | GBX1.68 Million | GBX38.38 Million | GBX5.33 Million | GBX3.65 Million | ▼ -44.1 pp |
| 2021 | 48.5% | GBX17.53 Million | GBX36.17 Million | GBX22.16 Million | GBX4.63 Million | ▲ +13.4 pp |
| 2020 | 35.1% | GBX5.21 Million | GBX14.86 Million | GBX6.79 Million | GBX1.58 Million | ▼ -10.6 pp |
| 2019 | 45.7% | GBX5.40 Million | GBX11.83 Million | GBX5.85 Million | GBX445.03K | ▼ -2.6 pp |
| 2018 | 48.3% | GBX3.84 Million | GBX7.96 Million | GBX4.41 Million | GBX567.78K | ▲ +33.0 pp |
| 2017 | 15.3% | GBX1.23 Million | GBX8.04 Million | GBX1.49 Million | GBX262.73K | ▲ +8.8 pp |
| 2016 | 6.4% | GBX787.68K | GBX12.28 Million | GBX1.13 Million | GBX344.48K | ▼ -10.8 pp |
| 2015 | 17.2% | GBX2.02 Million | GBX11.76 Million | GBX2.60 Million | GBX573.36K | ▼ -1.5 pp |
| 2014 | 18.7% | GBX2.14 Million | GBX11.42 Million | GBX2.33 Million | GBX186.41K | ▼ -18.8 pp |
| 2013 | 37.6% | GBX3.87 Million | GBX10.31 Million | GBX4.07 Million | GBX198.68K | ▼ -10.3 pp |
| 2012 | 47.8% | GBX8.38 Million | GBX17.53 Million | GBX9.69 Million | GBX1.31 Million | ▼ -0.2 pp |
| 2011 | 48.0% | GBX3.69 Million | GBX7.69 Million | GBX4.00 Million | GBX304.65K | ▲ +38.6 pp |
| 2010 | 9.4% | GBX250.61K | GBX2.67 Million | GBX322.25K | GBX71.64K | ▲ +38.9 pp |
| 2009 | -29.5% | GBX-756.79K | GBX2.56 Million | GBX319.92K | GBX1.08 Million | ▼ -36.1 pp |
| 2008 | 6.6% | GBX582.41K | GBX8.83 Million | GBX2.25 Million | GBX1.67 Million | — |